FUEVFVND: Adjustment of the fund certificate quantity due to the 1159th creation/redemption transaction
Date update 28/08/2026 - 17:21:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1159th creation/redemption transaction as follows:
Securities registration institution's name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Full name of the Fund:
ETF DCVFMVN DIAMOND fund
Security name:
ETF DCVFMVN DIAMOND fund certificate
Fund Certificate code:
FUEVFVND
ISIN:
VN0FUEVFVND5
Additionally issued and registered quantity:
200,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
328,900,000 Fund Certificates
Effective date:
28/08/2026
Issuer's news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1175th creation/redemption transaction
Date update 05/10/2026 - 17:04:56 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1174th creation/redemption transaction
Date update 02/10/2026 - 15:55:22 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1173rd creation/redemption transaction
Date update 01/10/2026 - 15:29:48 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1172nd creation/redemption transaction
Date update 25/09/2026 - 16:58:22 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1171st creation/redemption transaction
Date update 24/09/2026 - 13:50:16 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1170th creation/redemption transaction
Date update 23/09/2026 - 15:21:01 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1169th creation/redemption transaction
Date update 21/09/2026 - 16:40:47 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1168th creation/redemption transaction
Date update 18/09/2026 - 16:35:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1167th creation/redemption transaction
Date update 16/09/2026 - 17:10:40 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1166th creation/redemption transaction
Date update 15/09/2026 - 11:31:04
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1175th creation/redemption transaction
Date update 05/10/2026 - 17:04:56 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 8th creation/redemption transaction
Date update 05/10/2026 - 17:04:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1685th creation/redemption transaction
Date update 05/10/2026 - 17:03:21 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 7th creation/redemption transaction
Date update 02/10/2026 - 17:16:43 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1174th creation/redemption transaction
Date update 02/10/2026 - 15:55:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1684th creation/redemption transaction
Date update 02/10/2026 - 15:11:30 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 6th creation/redemption transaction
Date update 01/10/2026 - 16:23:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1173rd creation/redemption transaction
Date update 01/10/2026 - 15:29:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1683rd creation/redemption transaction
Date update 30/09/2026 - 14:00:32 -
FUEVN100: Adjustment of fund certificate quantity due to the 135th creation/redemption transaction
Date update 30/09/2026 - 14:00:05
Days-off schedule of securities clearing and settlement